China Overseas Property Holdings Limited
CNPPF
$0.62
-$0.06-9.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.59% | -1.65% | -0.48% | 6.08% | -0.86% |
| Total Depreciation and Amortization | -- | -- | -0.48% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -0.49% | -- | -- |
| Total Other Non-Cash Items | -0.59% | -198.18% | -0.48% | 203.48% | 0.86% |
| Change in Net Operating Assets | -- | -- | 0.48% | -- | -- |
| Cash from Operations | -0.59% | -104.34% | -0.48% | 1,861.22% | 0.86% |
| Capital Expenditure | -0.59% | 37.47% | 0.48% | -122.92% | 0.86% |
| Sale of Property, Plant, and Equipment | 0.71% | -89.93% | -0.50% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.64% | 100.17% | 0.48% | -3,034.31% | 0.86% |
| Cash from Investing | -0.59% | 97.56% | 0.48% | -1,921.88% | 0.86% |
| Total Debt Issued | -- | -- | 0.00% | 1,472.82% | 0.00% |
| Total Debt Repaid | 0.00% | 75.62% | 0.00% | -388.55% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.48% | -- | -- |
| Other Financing Activities | 0.00% | -65.39% | 0.00% | -23.21% | 0.00% |
| Cash from Financing | -0.59% | 94.35% | 0.48% | -1,681.33% | 0.86% |
| Foreign Exchange rate Adjustments | -0.59% | -1,939.81% | 0.47% | -108.09% | -0.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.59% | -13.51% | 0.48% | 25.03% | 0.86% |